Quantitative Investment Analyst
Core
Support strategic asset allocation and portfolio construction across multi-asset portfolios while researching new asset classes and translating findings into actionable insights for portfolio managers.
Role type
Quantitative Investment Analyst
Builds
Proprietary research tools and workflows supporting the investment process
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models
Required skills
Portfolio construction and optimization, Empirical analysis and statistical inference, Scenario analysis and Monte Carlo simulation, Programming in R/Python/MATLAB, SQL for large datasets, Capital markets knowledge
Preferred skills
CFA designation
Technologies
R, Python, MATLAB, SQL
Responsibilities
Support strategic asset allocation and portfolio construction, Research new asset classes and investment categories, Review and replicate academic and practitioner research, Translate findings into actionable insights, Collaborate with teams to design research tools